GIP
Granite Investment Partners Portfolio holdings
AUM
$2.05B
This Quarter Return
+2.97%
1 Year Return
+24.71%
3 Year Return
+102.95%
5 Year Return
+227.49%
10 Year Return
+874.82%
AUM
$3.21B
AUM Growth
+$3.21B
(-1%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
291
New
11
Increased
90
Reduced
122
Closed
16
Top Buys
| 1 |
Grid Dynamics Holdings
GDYN
|
$39.5M |
| 2 |
Montrose Environmental
MEG
|
$30.1M |
| 3 |
Belden
BDC
|
$26.3M |
| 4 |
Green Dot
GDOT
|
$25M |
| 5 |
VZIO
VIZIO Holding Corp.
VZIO
|
$20.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$46.2M |
| 2 |
Capri Holdings
CPRI
|
$44.2M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$30.9M |
| 4 |
TopBuild
BLD
|
$26.8M |
| 5 |
Cheesecake Factory
CAKE
|
$26M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Industrials | 17.33% |
| 3 | Healthcare | 15.42% |
| 4 | Financials | 11.51% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veracyte
VCYT
$2.41B
| $32.7M | 1.02% |
704,245
-13,492
| -2% | -$627K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $31.6M | 0.98% |
93,025
-11,108
| -11% | -$3.77M |
|
28
S&P Global
SPGI
$165B
| $31.4M | 0.98% |
73,892
-57
| -0.1% | -$24.2K |
|
29
Saia
SAIA
$7.75B
| $31M | 0.96% |
130,086
-4,946
| -4% | -$1.18M |
|
|
HEES
30
DELISTED
H&E Equipment Services
HEES
| $30.9M | 0.96% |
890,567
-25,607
| -3% | -$889K |
|
31
Kratos Defense & Security Solutions
KTOS
$10.9B
| $29.3M | 0.91% |
1,313,359
-39,526
| -3% | -$882K |
|
32
Inspire Medical Systems
INSP
$2.53B
| $29.2M | 0.91% |
125,345
+9,346
| +8% | +$2.18M |
|
33
Rockwell Automation
ROK
$38.1B
| $29M | 0.9% |
98,573
-33
| -0% | -$9.7K |
|
34
CareDx
CDNA
$678M
| $28.9M | 0.9% |
456,664
-13,019
| -3% | -$825K |
|
35
Walt Disney
DIS
$211B
| $27.9M | 0.87% |
165,152
+771
| +0.5% | +$130K |
|
36
Keysight
KEYS
$28.4B
| $26.8M | 0.83% |
163,093
-68
| -0% | -$11.2K |
|
|
FRC
37
DELISTED
First Republic Bank
FRC
| $26.8M | 0.83% |
138,699
-65
| -0% | -$12.5K |
|
38
Estee Lauder
EL
$33.1B
| $26.5M | 0.83% |
88,456
-109
| -0.1% | -$32.7K |
|
|
LGF.A
39
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $26.4M | 0.82% |
1,860,951
-47,735
| -3% | -$677K |
|
|
40
Belden
BDC
$5.03B
| $26.3M | 0.82% |
+451,514
| New | +$26.3M |
|
41
Salesforce
CRM
$245B
| $26.2M | 0.82% |
96,678
-48
| -0% | -$13K |
|
42
Jacobs Solutions
J
$17.1B
| $26.1M | 0.81% |
196,649
-27,153
| -12% | -$3.6M |
|
43
CBIZ
CBZ
$3.26B
| $25.8M | 0.8% |
796,826
-24,640
| -3% | -$797K |
|
44
Nike
NKE
$110B
| $25.8M | 0.8% |
177,306
-37,853
| -18% | -$5.5M |
|
45
Agilysys
AGYS
$2.98B
| $25.2M | 0.78% |
481,174
-11,028
| -2% | -$577K |
|
|
46
Green Dot
GDOT
$760M
| $25M | 0.78% |
+496,063
| New | +$25M |
|
47
Analog Devices
ADI
$120B
| $24.6M | 0.77% |
146,888
-91
| -0.1% | -$15.2K |
|
|
ROIC
48
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $24.5M | 0.76% |
1,404,408
-39,823
| -3% | -$694K |
|
49
Skywest
SKYW
$4.95B
| $24M | 0.75% |
487,045
+115,143
| +31% | +$5.68M |
|
50
Ranpak Holdings
PACK
$403M
| $23.9M | 0.74% |
892,218
-14,404
| -2% | -$386K |
|